CRANX Mutual Fund

CRANX Mutual Fund

NAV$9.33
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Showing top 50 of 2,394 holdings · as of May 31, 2026
CRANX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtComcast Corp. Senior Bond, 4.650%, 02/15/2033Comm. Services · Media
2.07%		2.1%$81.23MComm. ServicesMedia
2DebtPrologis LpReal Estate · Equity Real Estate Investment Trusts (REITs)
2.02%		4.1%$79.41MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3DebtUs Treasury N/B
1.90%		6.0%$74.62M
4DebtUs Treasury N/B 11/35 4
1.89%		7.9%$74.33M
5
FGXXX
First American Government Obligations Fund
1.51%		9.4%$59.50M
6DebtU.S. Treasury Note, 3.875%, Due 04/30/2030
1.45%		10.8%$57.00M
7—Toyota Motor Corp Toyota Motor Corp
1.30%		12.1%$51.21M
8—Bank of America Corporation, 6.204% 10nov2028, USD
1.25%		13.4%$49.23M
9—Prologis Lp 1.25 Oct 15, 2030
1.18%		14.6%$46.36M
10DebtUs Treas Nts
1.17%		15.7%$45.80M
11
AXP
American Express Co 4.05% 03May2029
1.12%		16.9%$43.90M
12DebtUs Treasury N/B
1.02%		17.9%$40.27M
13—Toyota Motor Corporation 5.05% Jun 30, 2035
0.98%		18.9%$38.42M
14—Fannie Mae Pool,4,2055-02-01
0.95%		19.8%$37.45M
15DebtUnited States Department
0.73%		20.5%$28.67M
16—Ccmtristate Fl.Cd 11/1/26 Floating Rate
0.62%		21.2%$24.26M
17DebtUs Treasury N/B
0.59%		21.8%$23.01M
18—Fannie Mae Pool Fn Cb5052 5 2052-11-01
0.52%		22.3%$20.52M
19DebtAndrew W Mellon Foundati
0.50%		22.8%$19.50M
20DebtUnited States Department
0.48%		23.3%$19.06M
21—Fhms_K741 A2 1.6% Dec 25, 2027
0.47%		23.7%$18.38M
22DebtM+T Bank Corporation Sr Unsecured 01/29 Var
0.45%		24.2%$17.87M
23—Fannie Mae Pool Fn Bz3345 5.04 2035-04-01
0.45%		24.6%$17.66M
24—New York City Ny Hsg Dev Corp New York City Housing Development Corp
0.44%		25.1%$17.15M
25—Freddie Mac 11/01/2029
0.44%		25.5%$17.31M
26—Metropolitan Life Global Funding I
0.38%		25.9%$14.76M
27—Bx 22-Ahp A 144A Frn (Tsfr1M+99) 02-15-39/01-16-24
0.36%		26.2%$14.31M
28—Federal National Mortgage Association 10/01/2034
0.35%		26.6%$13.77M
29—Erp Operating Lp 1.850000% 08/01/2031
0.34%		26.9%$13.46M
30—Usaa Cap Corp Medium Term Nts Tranche # Tr 00604 04/21/2020 2.125 2030-05-01
0.34%		27.3%$13.18M
31—Fannie Mae Pool Fn Cb5228 5.5 2052-12-01
0.34%		27.6%$13.20M
32—Federal National Mortgage Association 04/01/2053
0.34%		27.9%$13.45M
33—Freddie Mac Pool Fr Wn1725
0.33%		28.3%$13.01M
34—Freddie Mac 03/25/2029
0.33%		28.6%$13.11M
35DebtFnma 30Yr
0.33%		28.9%$12.90M
36—Freddie Mac Pool 6 2054-08-01
0.31%		29.2%$12.24M
37—Fannie Mae Pool Fn Cb9912 5.5 2055-02-01
0.31%		29.6%$12.10M
38—Fhlmc 1.132 2031-01-25
0.31%		29.9%$12.15M
39DebtFn Cb7233
0.30%		30.2%$11.63M
40DebtFn Cb7612
0.30%		30.5%$11.75M
41DebtFn Cb9119
0.30%		30.8%$11.67M
42DebtUs Treas Nts
0.30%		31.1%$11.98M
43—Federal National Mortgage Association 11/01/2029
0.29%		31.4%$11.23M
44—Federal National Mortgage Association 03/01/2054
0.29%		31.6%$11.37M
45DebtFn Cb7592
0.27%		31.9%$10.61M
46—Fnma, Remic, Series 2021-M1S, Class A2
0.26%		32.2%$10.38M
47—Fhlmc Multifamily Structured P Fhms K556 A2
0.25%		32.4%$9.69M
48—Federal National Mortgage Association 08/01/2035
0.25%		32.7%$9.86M
49—Fannie Mae Pool Fn Bz5988
0.25%		32.9%$9.94M
50DebtFn Cb7746
0.25%		33.2%$9.96M
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CRANX Mutual Fund All Holdings

CRANX holdings total 2569 positions. The top 10 holdings account for 15.7% of the fund, led by Comcast Corp. Senior Bond, 4.650%, 02/15/2033 at 2.1%, Prologis Lp 4.63 01/15/2033 at 2.0%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 1.9%.

CRANX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 11.2%.

CRANX sectors provide a detailed breakdown. CRANX overlap shows how holdings compare to other funds in your portfolio.